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WELLS FARGO 7.5% NON CUMV PERP CONV
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Overview Fund Activity

189 hedge funds and large institutions have $3.18B invested in WELLS FARGO 7.5% NON CUMV PERP CONV in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
22
Increased
53
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$527M
2
Invesco
2
Invesco
Georgia
$147M
3
AU
3
Algebris (UK)
United Kingdom
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$97.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$336M

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.1M
2
State Street
2
State Street
Massachusetts
$0
3
UBS AM
3
UBS AM
Illinois
$108M
4
Victory Capital Management
4
Victory Capital Management
Texas
$68.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.47M -$104K -81 -4%
BHTS
77
Bar Harbor Trust Services
Maine
$2.47M -$2.58K -2 -0.1%
LPL Financial
78
LPL Financial
California
$2.4M -$133K -103 -5%
KLWA
79
Kelly Lawrence W & Associates
California
$1.9M – – –
CSC
80
Cove Street Capital
California
$1.83M -$12.9K -10 -0.7%
CCB
81
Cutter & Co Brokerage
Missouri
$1.82M +$67.1K +52 +4%
SL
82
Summitry LLC
California
$1.82M +$155K +120 +9%
UFG
83
United Fire Group
Iowa
$1.81M +$129K +100 +8%
CCM
84
Chilton Capital Management
Texas
$1.79M -$77.4K -60 -4%
SEI Investments
85
SEI Investments
Pennsylvania
$1.78M -$1.28M -994 -42%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$1.76M +$230K +178 +15%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.73M +$16.8K +13 +1%
CBB
88
Citizens Business Bank
California
$1.66M – – –
US Bancorp
89
US Bancorp
Minnesota
$1.66M – – –
HFS
90
HL Financial Services
Kentucky
$1.61M – – –
ECM
91
Elgethun Capital Management
South Dakota
$1.54M +$32.2K +25 +2%
Cohen & Steers
92
Cohen & Steers
New York
$1.48M -$1.94M -1,500 -57%
SC
93
Scotia Capital
Ontario, Canada
$1.43M +$374K +290 +35%
KCPG
94
Kavar Capital Partners Group
Kansas
$1.34M – – –
PHS
95
Pekin Hardy Strauss
Illinois
$1.34M +$316K +245 +31%
AL
96
Aspiriant LLC
California
$1.32M +$1.32M +1,025 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.3M +$5.16K +4 +0.4%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$1.29M – – –
WAM
99
Wolverine Asset Management
Illinois
$1.24M -$1.32M -1,027 -52%
SCM
100
Schnieders Capital Management
California
$1.22M +$58K +45 +5%
2 3
4
5 6